PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) Stock Balance Sheet
TSX:PRV-UN - Toronto Stock Exchange - CA7426943006 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.67M | 13.26M | 7.50M | 5.90M | 6.30M | |||
| Receivables | 2.73M | 3.33M | 3.30M | 2.10M | 2.90M | |||
| Other Current Assets | 7.02M | 2.79M | 2.40M | 2.10M | 1.20M | |||
| Total Current Assets | 20.42M | 19.37M | 13.20M | 10.20M | 10.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.28M | 1.50M | 1.10M | 1.10M | 1.20M | |||
| Investments And Advances | 977.92M | 1.01B | 1.02B | 974.70M | 618.50M | |||
| Goodwill | 2.36M | 2.36M | 2.40M | 2.40M | 2.40M | |||
| Intangibles | 765.00K | 949.00K | 1.30M | 1.60M | 2.00M | |||
| Total Non-Current Assets | 983.32M | 1.02B | 1.02B | 979.80M | 624.10M | |||
| TOTAL ASSETS | 1.00B | 1.03B | 1.04B | 990.00M | 634.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 36.80M | 14.70M | 24.80M | |||
| Current Portion Of LT Debt. | 126.19M | 64.09M | 64.90M | 21.30M | 16.20M | |||
| Accrued Expenses | 6.57M | 4.64M | 4.60M | 4.80M | 2.80M | |||
| Accounts Payable | 4.00M | 6.37M | 3.30M | 4.80M | 2.30M | |||
| Other Current Liabilities | 15.51M | 8.89M | 8.80M | 8.10M | 5.20M | |||
| Total Current Liabilities | 152.26M | 83.99M | 118.40M | 53.80M | 51.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 374.88M | 451.17M | 412.60M | 486.70M | 323.70M | |||
| Other Non-Current Liabilities | 7.15M | 11.40M | 17.20M | 19.70M | 16.30M | |||
| Total Non-Current Liabilities | 382.03M | 462.57M | 429.80M | 506.50M | 340.00M | |||
| TOTAL LIABILITIES | 534.29M | 546.56M | 548.20M | 560.30M | 391.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 104.35M | 123.88M | 124.60M | 66.70M | 6.30M | |||
| Common Shares | 365.11M | 364.16M | 363.10M | 363.00M | 236.90M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 59.44M | 59.25M | 59.00M | 59.00M | 38.50M | |||
| Tangible Book Value per Share | 7.85 | 8.18 | 8.20 | 7.22 | 6.20 | |||
| Total Shareholders' Equity | 469.45M | 488.03M | 487.70M | 429.70M | 243.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.00B | 1.03B | 1.04B | 990.00M | 634.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.92 | 0.92 | 1.17 | 1.43 | |||
| Current Ratio | 0.13 | 0.23 | 0.11 | 0.19 | 0.20 | |||
| Return On Assets (ROA) | 0.03% | 2.50% | 8.16% | 8.27% | 3.32% | |||
| Return On Equity (ROE) | 0.07% | 5.31% | 17.32% | 19.05% | 8.66% | |||
| Return On Invested Capital (ROIC) | 4.25% | 3.72% | 3.94% | 2.96% | 4.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.25% | 3.72% | 3.94% | 2.96% | 4.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.26% | 3.73% | 3.96% | 2.98% | 4.39% | |||
All data in CAD , ROIC based on taxRate of 0.28